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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Champua,Village Panchayat & Equivalent:-Karanjia |
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| Opening Balance | 1,27,21,211.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,78,000.00 | 0.00 | 0.00 | 12,30,997.00 | 0.00 |
| May, 2021 | 2,81,700.00 | 0.00 | 0.00 | 3,98,993.00 | 0.00 |
| June, 2021 | 11,39,199.00 | 0.00 | 0.00 | 18,27,532.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,62,700.00 | 0.00 |
| September, 2021 | 7,43,549.00 | 0.00 | 0.00 | 4,20,860.00 | 0.00 |
| October, 2021 | 3,02,400.00 | 0.00 | 0.00 | 6,14,413.00 | 20,000.00 |
| November, 2021 | 3,02,400.00 | 0.00 | 0.00 | 13,89,645.00 | 0.00 |
| December, 2021 | 3,02,400.00 | 0.00 | 0.00 | 3,46,026.00 | 0.00 |
| Januaury, 2022 | 5,96,499.00 | 0.00 | 0.00 | 22,76,882.00 | 0.00 |
| February, 2022 | 2,68,400.00 | 0.00 | 0.00 | 10,76,061.00 | 0.00 |
| March, 2022 | 17,71,708.00 | 0.00 | 0.00 | 5,78,111.00 | 0.00 |
| Total | 59,86,255.00 | 0.00 | 0.00 | 1,06,22,220.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |